Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 423 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 487.671.097,40 | 407.0 | 1.284,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 260.855.381,30 | 218.0 | 171,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.941.653,53 | 217.0 | 15,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 243.331.925,28 | 203.0 | 130,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 237.816.938,41 | 199.0 | 345,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.767.132,90 | 182.0 | 86,25 |
| SHEL | SHELL PLC | Energie | 216.899.815,08 | 181.0 | 38,84 |
| SIE | SIEMENS N AG | Industrie | 175.937.245,25 | 147.0 | 237,25 |
| SAN | BANCO SANTANDER SA | Financials | 153.956.427,07 | 129.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 151.148.009,91 | 126.0 | 77,39 |
| SAP | SAP | IT | 146.998.584,36 | 123.0 | 143,46 |
| ALV | ALLIANZ | Financials | 144.000.384,00 | 120.0 | 384,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.132.026,15 | 120.0 | 267,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.116.801,20 | 109.0 | 170,96 |
| IBE | IBERDROLA SA | Versorger | 126.756.949,82 | 106.0 | 19,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.846.710,20 | 103.0 | 15,10 |
| ABBN | ABB LTD | Industrie | 120.284.664,92 | 100.0 | 78,40 |
| MC | LVMH | Zyklische Konsumgüter | 117.227.297,60 | 98.0 | 481,45 |
| UBSG | UBS GROUP AG | Financials | 112.614.350,44 | 94.0 | 36,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 112.395.692,88 | 94.0 | 20,07 |
| SAF | SAFRAN SA | Industrie | 111.509.920,20 | 93.0 | 317,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.672.253,36 | 89.0 | 187,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.980.928,01 | 87.0 | 48,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.607.863,52 | 87.0 | 32,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 103.600.716,18 | 87.0 | 28,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.200.813,52 | 86.0 | 48,60 |
| AIR | AIRBUS GROUP | Industrie | 100.514.877,68 | 84.0 | 172,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 100.167.502,92 | 84.0 | 25,20 |
| BP. | BP PLC | Energie | 99.906.715,52 | 83.0 | 6,50 |
| UCG | UNICREDIT | Financials | 96.320.869,92 | 80.0 | 70,36 |
| RIO | RIO TINTO PLC | Materialien | 93.286.788,49 | 78.0 | 84,10 |
| BNP | BNP PARIBAS SA | Financials | 89.636.660,19 | 75.0 | 91,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.430.158,83 | 75.0 | 169,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.809.962,12 | 73.0 | 81,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.065.621,22 | 72.0 | 600,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.725.183,70 | 71.0 | 360,70 |
| ISP | INTESA SANPAOLO | Financials | 78.685.228,23 | 66.0 | 5,76 |
| ENEL | ENEL | Versorger | 78.462.442,06 | 66.0 | 9,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.766.087,61 | 62.0 | 25,67 |
| NG. | NATIONAL GRID PLC | Versorger | 73.326.105,59 | 61.0 | 15,06 |
| INGA | ING GROEP NV | Financials | 71.600.103,58 | 60.0 | 25,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.467.791,20 | 60.0 | 560,80 |
| BARC | BARCLAYS PLC | Financials | 69.483.100,16 | 58.0 | 5,10 |
| CS | AXA SA | Financials | 68.534.355,66 | 57.0 | 41,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.517.593,01 | 56.0 | 1,19 |
| RHM | RHEINMETALL AG | Industrie | 66.544.675,80 | 56.0 | 1.486,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.082.746,65 | 55.0 | 433,03 |
| DG | VINCI SA | Industrie | 65.344.040,00 | 55.0 | 135,40 |
| GLEN | GLENCORE PLC | Materialien | 64.028.528,43 | 53.0 | 6,47 |
| INVE B | INVESTOR CLASS B | Financials | 61.978.185,76 | 52.0 | 34,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.480.509,30 | 51.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.119.980,60 | 50.0 | 204,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.587.694,10 | 47.0 | 53,06 |
| NWG | NATWEST GROUP PLC | Financials | 56.436.831,21 | 47.0 | 7,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.389.967,21 | 47.0 | 44,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.378.197,00 | 46.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.179.724,55 | 45.0 | 42,27 |
| REL | RELX PLC | Industrie | 53.069.553,44 | 44.0 | 29,51 |
| ENGI | ENGIE SA | Versorger | 50.925.289,04 | 43.0 | 28,78 |
| DBK | DEUTSCHE BANK AG | Financials | 50.736.143,12 | 42.0 | 28,54 |
| NDA FI | NORDEA BANK | Financials | 50.049.088,24 | 42.0 | 16,21 |
| GLE | SOCIETE GENERALE SA | Financials | 48.971.661,32 | 41.0 | 72,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.618.805,88 | 41.0 | 105,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.645.606,49 | 40.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.944.078,80 | 39.0 | 253,90 |
| ENI | ENI | Energie | 46.892.992,69 | 39.0 | 23,48 |
| VOLV B | VOLVO CLASS B | Industrie | 46.526.092,70 | 39.0 | 29,81 |
| BAS | BASF N | Materialien | 46.516.747,50 | 39.0 | 53,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.091.222,28 | 38.0 | 41,13 |
| NOKIA | NOKIA | IT | 44.692.409,52 | 37.0 | 8,74 |
| DSV | DSV | Industrie | 44.122.521,24 | 37.0 | 221,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.017.042,51 | 37.0 | 16,93 |
| DHL | DEUTSCHE POST AG | Industrie | 43.952.450,63 | 37.0 | 48,77 |
| EOAN | E.ON N | Versorger | 43.454.450,49 | 36.0 | 19,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.775.716,06 | 36.0 | 67,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.135.030,00 | 35.0 | 705,00 |
| SREN | SWISS RE AG | Financials | 41.156.961,27 | 34.0 | 140,19 |
| CABK | CAIXABANK SA | Financials | 40.919.031,81 | 34.0 | 10,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.119.393,45 | 34.0 | 574,43 |
| HOLN | HOLCIM LTD AG | Materialien | 39.858.822,75 | 33.0 | 78,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.111.709,30 | 33.0 | 20,28 |
| SAND | SANDVIK | Industrie | 38.727.836,51 | 32.0 | 36,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.619.257,19 | 32.0 | 40,61 |
| LR | LEGRAND SA | Industrie | 38.074.122,75 | 32.0 | 149,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.071.703,97 | 32.0 | 54,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.934.035,27 | 32.0 | 23,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.806.299,55 | 32.0 | 305,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.506.374,68 | 31.0 | 17,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.144.750,13 | 31.0 | 58,29 |
| RWE | RWE AG | Versorger | 36.830.264,32 | 31.0 | 58,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.585.943,10 | 31.0 | 41,02 |
| SSE | SSE PLC | Versorger | 36.167.368,33 | 30.0 | 31,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.699.796,74 | 30.0 | 4,11 |
| ASM | ASM INTERNATIONAL NV | IT | 34.793.663,20 | 29.0 | 752,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.483.287,28 | 29.0 | 77,74 |
| UCB | UCB SA | Gesundheitsversorgung | 33.977.889,00 | 28.0 | 270,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.829.784,93 | 28.0 | 5,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.601.350,01 | 28.0 | 68,45 |
| PRY | PRYSMIAN | Industrie | 33.123.854,00 | 28.0 | 122,00 |
| ASSA B | ASSA ABLOY B | Industrie | 32.974.562,81 | 28.0 | 34,02 |
| PRU | PRUDENTIAL PLC | Financials | 32.763.297,63 | 27.0 | 12,94 |
| ORA | ORANGE SA | Kommunikation | 32.632.375,95 | 27.0 | 17,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.404.508,20 | 26.0 | 106,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.868.756,05 | 26.0 | 171,02 |
| G | ASSICURAZIONI GENERALI | Financials | 30.666.414,24 | 26.0 | 36,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.581.063,20 | 26.0 | 73,51 |
| FER | FERROVIAL | Industrie | 30.249.781,52 | 25.0 | 61,22 |
| III | 3I GROUP PLC | Financials | 30.046.936,43 | 25.0 | 31,82 |
| DANSKE | DANSKE BANK | Financials | 29.317.238,74 | 24.0 | 44,96 |
| NBIS | NEBIUS NV CLASS A | IT | 28.120.567,65 | 23.0 | 137,13 |
| GIVN | GIVAUDAN SA | Materialien | 28.119.116,97 | 23.0 | 3.115,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.600.708,34 | 23.0 | 1.004,00 |
| ERIC B | ERICSSON B | IT | 27.546.098,77 | 23.0 | 10,18 |
| EXPN | EXPERIAN PLC | Industrie | 27.119.788,45 | 23.0 | 30,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.730.674,90 | 22.0 | 26,56 |
| KBC | KBC GROEP | Financials | 25.782.711,70 | 22.0 | 117,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.729.378,40 | 21.0 | 33,74 |
| CBK | COMMERZBANK AG | Financials | 25.527.151,20 | 21.0 | 35,24 |
| SWED A | SWEDBANK | Financials | 25.515.104,27 | 21.0 | 31,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.356.190,56 | 21.0 | 17,16 |
| DNB | DNB BANK | Financials | 24.944.325,17 | 21.0 | 28,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.856.284,19 | 21.0 | 58,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.715.648,75 | 21.0 | 190,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.402.019,23 | 20.0 | 1,33 |
| HO | THALES SA | Industrie | 24.375.231,00 | 20.0 | 267,00 |
| SIKA | SIKA AG | Materialien | 23.700.625,19 | 20.0 | 160,87 |
| REP | REPSOL SA | Energie | 23.670.655,20 | 20.0 | 21,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.330.073,38 | 19.0 | 14,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.166.234,70 | 19.0 | 137,90 |
| EQNR | EQUINOR | Energie | 22.860.114,34 | 19.0 | 32,36 |
| STMPA | STMICROELECTRONICS NV | IT | 22.836.573,48 | 19.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.790.586,00 | 19.0 | 124,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.592.130,00 | 19.0 | 82,50 |
| ADYEN | ADYEN NV | Financials | 22.582.948,50 | 19.0 | 926,10 |
| SAMPO | SAMPO CLASS A | Financials | 22.366.992,39 | 19.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.259.910,31 | 19.0 | 57,53 |
| MT | ARCELORMITTAL SA | Materialien | 22.042.842,40 | 18.0 | 52,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.724.970,38 | 18.0 | 126,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.546.792,80 | 18.0 | 35,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.458.769,32 | 18.0 | 49,82 |
| AV. | AVIVA PLC | Financials | 21.401.454,42 | 18.0 | 7,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.339.826,34 | 18.0 | 25,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.334.354,57 | 18.0 | 957,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.162.412,40 | 18.0 | 19,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.453.797,92 | 17.0 | 43,32 |
| A5G | AIB GROUP PLC | Financials | 20.451.334,50 | 17.0 | 9,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.141.376,70 | 17.0 | 30,62 |
| KER | KERING SA | Zyklische Konsumgüter | 19.920.600,00 | 17.0 | 280,00 |
| AENA | AENA SME SA | Industrie | 19.754.374,12 | 17.0 | 26,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.350.012,00 | 16.0 | 68,00 |
| KNEBV | KONE | Industrie | 19.340.452,80 | 16.0 | 57,90 |
| GEBN | GEBERIT AG | Industrie | 19.316.499,18 | 16.0 | 593,75 |
| NN | NN GROUP NV | Financials | 19.294.984,80 | 16.0 | 72,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.618.826,72 | 16.0 | 24,76 |
| SAAB B | SAAB CLASS B | Industrie | 18.451.543,47 | 15.0 | 56,87 |
| HEXA B | HEXAGON CLASS B | IT | 18.391.344,36 | 15.0 | 8,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.374.352,32 | 15.0 | 90,56 |
| SCMN | SWISSCOM AG | Kommunikation | 18.300.210,63 | 15.0 | 723,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.216.589,95 | 15.0 | 44,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.122.442,25 | 15.0 | 3,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.093.010,26 | 15.0 | 17,36 |
| NSIS B | NOVOZYMES B | Materialien | 18.019.264,50 | 15.0 | 51,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.850.102,82 | 15.0 | 44,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.831.992,04 | 15.0 | 4,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.777.446,37 | 15.0 | 233,90 |
| WRT1V | WARTSILA | Industrie | 17.717.492,70 | 15.0 | 35,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.697.716,40 | 15.0 | 335,40 |
| BPE | BPER BANCA | Financials | 17.569.538,90 | 15.0 | 12,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.496.832,53 | 15.0 | 155,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.296.728,06 | 14.0 | 81,66 |
| HLMA | HALMA PLC | IT | 17.277.404,22 | 14.0 | 49,04 |
| SAB | BANCO DE SABADELL SA | Financials | 17.176.605,50 | 14.0 | 3,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.172.248,62 | 14.0 | 12,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.118.139,72 | 14.0 | 121,43 |
| ABN | ABN AMRO BANK NV | Financials | 17.084.452,92 | 14.0 | 30,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.067.975,84 | 14.0 | 76,32 |
| VNA | VONOVIA SE | Immobilien | 16.832.372,25 | 14.0 | 23,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.717.984,00 | 14.0 | 218,00 |
| CAP | CAPGEMINI | IT | 16.482.083,40 | 14.0 | 104,70 |
| HNR1 | HANNOVER RUECK | Financials | 16.158.880,80 | 13.0 | 272,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.142.898,42 | 13.0 | 16,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.837.489,78 | 13.0 | 8,22 |
| BT.A | BT GROUP PLC | Kommunikation | 15.470.436,14 | 13.0 | 2,53 |
| SGSN | SGS SA | Industrie | 15.340.347,16 | 13.0 | 92,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.287.410,53 | 13.0 | 30,17 |
| VACN | VAT GROUP AG | Industrie | 15.263.517,94 | 13.0 | 599,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.054.000,00 | 13.0 | 65,00 |
| BOL | BOLIDEN | Materialien | 15.045.660,31 | 13.0 | 50,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.982.455,50 | 13.0 | 35,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.796.574,17 | 12.0 | 246,63 |
| ALFA | ALFA LAVAL | Industrie | 14.745.688,59 | 12.0 | 51,48 |
| EPI A | EPIROC CLASS A | Industrie | 14.556.150,96 | 12.0 | 23,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.436.395,00 | 12.0 | 4,65 |
| MRK | MERCK | Gesundheitsversorgung | 14.410.941,30 | 12.0 | 116,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.177.796,69 | 12.0 | 5,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.135.765,97 | 12.0 | 10,23 |
| BAMI | BANCO BPM | Financials | 13.882.353,36 | 12.0 | 12,62 |
| UPM | UPM-KYMMENE | Materialien | 13.812.448,32 | 12.0 | 26,56 |
| TEF | TELEFONICA SA | Kommunikation | 13.580.794,85 | 11.0 | 3,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.487.194,57 | 11.0 | 6,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.348.939,32 | 11.0 | 21,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.325.620,43 | 11.0 | 66,67 |
| NHY | NORSK HYDRO | Materialien | 13.295.265,50 | 11.0 | 9,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.183.438,59 | 11.0 | 22,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.989.530,72 | 11.0 | 66,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.912.019,70 | 11.0 | 117.382,62 |
| EQT | EQT | Financials | 12.816.660,45 | 11.0 | 27,92 |
| SRG | SNAM | Versorger | 12.770.283,29 | 11.0 | 6,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.536.107,71 | 10.0 | 38,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.294.439,78 | 10.0 | 54,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.231.211,90 | 10.0 | 103,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.087.148,93 | 10.0 | 149,85 |
| ELE | ENDESA SA | Versorger | 12.022.759,44 | 10.0 | 37,48 |
| INF | INFORMA PLC | Kommunikation | 11.966.529,70 | 10.0 | 9,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.951.392,80 | 10.0 | 81,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.618.020,70 | 10.0 | 78,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.575.995,18 | 10.0 | 297,75 |
| DSY | DASSAULT SYSTEMES | IT | 11.482.034,21 | 10.0 | 17,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.480.481,27 | 10.0 | 14,53 |
| CNA | CENTRICA PLC | Versorger | 11.464.095,42 | 10.0 | 2,43 |
| BG | BAWAG GROUP AG | Financials | 11.437.067,40 | 10.0 | 151,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.312.597,80 | 9.0 | 356,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.078.371,70 | 9.0 | 50,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.797.297,78 | 9.0 | 11.401,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.739.892,25 | 9.0 | 67,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.725.812,68 | 9.0 | 65,56 |
| ENX | EURONEXT NV | Financials | 10.702.595,00 | 9.0 | 145,00 |
| METSO | METSO CORPORATION | Industrie | 10.696.609,72 | 9.0 | 16,36 |
| AGS | AGEAS SA | Financials | 10.660.854,75 | 9.0 | 68,25 |
| ORSTED | ORSTED A/S | Versorger | 10.604.412,79 | 9.0 | 21,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.561.885,53 | 9.0 | 15,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.509.817,65 | 9.0 | 111,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.483.454,44 | 9.0 | 63,08 |
| PST | POSTE ITALIANE | Financials | 10.373.088,47 | 9.0 | 22,09 |
| TELIA | TELIA COMPANY | Kommunikation | 10.329.541,52 | 9.0 | 4,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.307.451,46 | 9.0 | 94,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.213.947,29 | 9.0 | 8,10 |
| TEL2 B | TELE2 B | Kommunikation | 10.165.226,50 | 8.0 | 17,97 |
| NESTE | NESTE | Energie | 10.009.224,48 | 8.0 | 25,26 |
| EN | BOUYGUES SA | Industrie | 9.985.441,86 | 8.0 | 52,66 |
| EDV | ENDEAVOUR MINING | Materialien | 9.982.854,43 | 8.0 | 56,61 |
| AKRBP | AKER BP | Energie | 9.960.306,39 | 8.0 | 30,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.903.363,83 | 8.0 | 201,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.846.578,31 | 8.0 | 108,59 |
| TEN | TENARIS SA | Energie | 9.808.741,25 | 8.0 | 25,25 |
| BKT | BANKINTER SA | Financials | 9.729.789,40 | 8.0 | 14,90 |
| SY1 | SYMRISE AG | Materialien | 9.716.940,00 | 8.0 | 74,00 |
| SGE | THE SAGE GROUP PLC | IT | 9.473.055,97 | 8.0 | 9,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.451.121,57 | 8.0 | 29,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.347.971,50 | 8.0 | 16,63 |
| G1A | GEA GROUP AG | Industrie | 9.329.087,90 | 8.0 | 62,15 |
| BVI | BUREAU VERITAS SA | Industrie | 9.326.638,24 | 8.0 | 27,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.273.919,68 | 8.0 | 62,76 |
| FORTUM | FORTUM | Versorger | 9.265.880,16 | 8.0 | 22,32 |
| FGR | EIFFAGE SA | Industrie | 9.257.205,30 | 8.0 | 140,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.202.731,59 | 8.0 | 9,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.188.256,87 | 8.0 | 38,04 |
| FRES | FRESNILLO PLC | Materialien | 9.167.627,53 | 8.0 | 42,47 |
| SVT | SEVERN TRENT PLC | Versorger | 9.137.673,94 | 8.0 | 36,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.038.332,13 | 8.0 | 197,85 |
| AGN | AEGON LTD | Financials | 8.872.902,24 | 7.0 | 6,86 |
| AKZA | AKZO NOBEL NV | Materialien | 8.689.466,24 | 7.0 | 51,52 |
| BNZL | BUNZL | Industrie | 8.624.003,67 | 7.0 | 26,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.600.951,79 | 7.0 | 19,48 |
| TEL | TELENOR | Kommunikation | 8.568.485,64 | 7.0 | 14,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.524.833,86 | 7.0 | 19,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.448.630,25 | 7.0 | 45,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.370.687,60 | 7.0 | 63,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.335.568,08 | 7.0 | 22,12 |
| USD | USD CASH | Cash und/oder Derivate | 8.332.887,39 | 7.0 | 84,68 |
| OMV | OMV AG | Energie | 8.100.640,80 | 7.0 | 58,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.089.313,70 | 7.0 | 39,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.039.642,25 | 7.0 | 4,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.954.283,02 | 7.0 | 2.085,55 |
| RXL | REXEL SA | Industrie | 7.934.733,46 | 7.0 | 37,67 |
| SECU B | SECURITAS B | Industrie | 7.919.485,72 | 7.0 | 15,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.849.588,48 | 7.0 | 68,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.818.855,28 | 7.0 | 16,07 |
| SKA B | SKANSKA B | Industrie | 7.808.881,91 | 7.0 | 23,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.792.456,08 | 7.0 | 1,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.770.923,97 | 6.0 | 6,22 |
| WISE | WISE PLC CLASS A | Financials | 7.719.926,75 | 6.0 | 12,02 |
| MNG | M&G PLC | Financials | 7.683.913,61 | 6.0 | 3,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.642.529,86 | 6.0 | 30,63 |
| BEAN | BELIMO N AG | Industrie | 7.611.080,19 | 6.0 | 794,31 |
| TLX | TALANX AG | Financials | 7.550.208,00 | 6.0 | 116,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.522.660,53 | 6.0 | 37,96 |
| EPI B | EPIROC CLASS B | Industrie | 7.510.125,40 | 6.0 | 20,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.494.976,35 | 6.0 | 73,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.443.297,44 | 6.0 | 10,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.431.353,60 | 6.0 | 35,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.415.434,34 | 6.0 | 49,56 |
| TIT | TELECOM ITALIA | Kommunikation | 7.386.063,89 | 6.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 7.357.645,80 | 6.0 | 103,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.350.950,88 | 6.0 | 75,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.302.690,00 | 6.0 | 100,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.303.283,85 | 6.0 | 0,90 |
| YAR | YARA INTERNATIONAL | Materialien | 7.297.257,79 | 6.0 | 48,70 |
| ALO | ALSTOM SA | Industrie | 7.262.663,20 | 6.0 | 22,84 |
| TREL B | TRELLEBORG B | Industrie | 7.249.365,94 | 6.0 | 35,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.234.185,60 | 6.0 | 80,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.234.186,10 | 6.0 | 56,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.173.057,32 | 6.0 | 115,05 |
| HOT | HOCHTIEF AG | Industrie | 7.121.088,00 | 6.0 | 468,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.110.103,93 | 6.0 | 21,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.101.681,59 | 6.0 | 11,84 |
| SKF B | SKF B | Industrie | 7.022.780,78 | 6.0 | 22,42 |
| BNR | BRENNTAG | Industrie | 7.014.977,28 | 6.0 | 56,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.992.276,31 | 6.0 | 4,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.961.157,94 | 6.0 | 13,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.779.095,38 | 6.0 | 285,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.770.254,76 | 6.0 | 64,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.762.722,67 | 6.0 | 35,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.751.782,70 | 6.0 | 57,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.619.893,54 | 6.0 | 45,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.587.011,20 | 6.0 | 61,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.551.993,29 | 5.0 | 3,50 |
| EXO | EXOR NV | Financials | 6.528.239,70 | 5.0 | 70,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.467.098,92 | 5.0 | 202,62 |
| TRYG | TRYG | Financials | 6.433.389,98 | 5.0 | 20,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.396.837,60 | 5.0 | 27,08 |
| ELI | ELIA GROUP SA | Versorger | 6.395.071,50 | 5.0 | 134,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.383.415,28 | 5.0 | 27,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.351.180,00 | 5.0 | 165,00 |
| IG | ITALGAS | Versorger | 6.248.074,41 | 5.0 | 10,48 |
| AM | DASSAULT AVIATION SA | Industrie | 6.216.015,00 | 5.0 | 330,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.959.298,04 | 5.0 | 2.063,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.903.379,60 | 5.0 | 45,88 |
| SDLF | STANDARD LIFE PLC | Financials | 5.896.072,22 | 5.0 | 8,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.887.995,25 | 5.0 | 85,55 |
| ANA | ACCIONA SA | Versorger | 5.817.708,00 | 5.0 | 240,60 |
| INDT | INDUTRADE | Industrie | 5.698.462,66 | 5.0 | 20,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.646.078,34 | 5.0 | 10,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.646.605,90 | 5.0 | 12,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.622.391,60 | 5.0 | 228,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.619.138,58 | 5.0 | 10,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.600.071,62 | 5.0 | 31,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.566.895,73 | 5.0 | 19,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.467.255,02 | 5.0 | 4,54 |
| GET | GETLINK | Industrie | 5.431.267,90 | 5.0 | 19,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.427.977,60 | 5.0 | 180,80 |
| ELISA | ELISA | Kommunikation | 5.399.655,12 | 5.0 | 41,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.398.464,92 | 5.0 | 3,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.354.191,22 | 4.0 | 21,14 |
| SDR | SCHRODERS PLC | Financials | 5.343.021,62 | 4.0 | 6,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.267.369,67 | 4.0 | 45,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.168.295,14 | 4.0 | 716,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.168.369,30 | 4.0 | 66,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.166.741,31 | 4.0 | 108,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.069.626,08 | 4.0 | 49,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.038.732,56 | 4.0 | 55,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.995.696,60 | 4.0 | 8,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.982.923,61 | 4.0 | 5,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.913.596,45 | 4.0 | 32,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.900.684,83 | 4.0 | 13,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.892.817,49 | 4.0 | 28,96 |
| HAG | HENSOLDT AG | Industrie | 4.866.952,26 | 4.0 | 78,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.838.083,05 | 4.0 | 6,84 |
| AMUN | AMUNDI SA | Financials | 4.835.411,20 | 4.0 | 77,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.743.670,56 | 4.0 | 22,17 |
| G24 | SCOUT24 N | Kommunikation | 4.672.008,00 | 4.0 | 66,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.638.260,12 | 4.0 | 15,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.630.947,75 | 4.0 | 43,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.615.324,40 | 4.0 | 1.412,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.596.210,35 | 4.0 | 82,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.586.591,80 | 4.0 | 228,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.552.566,28 | 4.0 | 23,59 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.514.836,94 | 4.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.477.188,10 | 4.0 | 60,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.449.007,74 | 4.0 | 16,82 |
| VER | VERBUND AG | Versorger | 4.410.566,45 | 4.0 | 63,85 |
| CSG | CSG CLASS A NV | Industrie | 4.242.112,38 | 4.0 | 21,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.150.740,00 | 3.0 | 9.930,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.143.421,36 | 3.0 | 14,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.136.322,13 | 3.0 | 51,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.091.378,60 | 3.0 | 18,89 |
| IDR | INDRA SISTEMAS SA | IT | 4.050.261,60 | 3.0 | 52,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.959.482,42 | 3.0 | 5,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.910.846,82 | 3.0 | 2,97 |
| BCVN | BC VAUD N | Financials | 3.881.796,81 | 3.0 | 144,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.822.914,30 | 3.0 | 4,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.783.402,74 | 3.0 | 6,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.770.741,50 | 3.0 | 91,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.771.137,43 | 3.0 | 6,58 |
| AYV | AYVENS SA | Industrie | 3.742.436,25 | 3.0 | 10,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.742.872,90 | 3.0 | 172,30 |
| BZU | BUZZI | Materialien | 3.682.151,55 | 3.0 | 48,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.646.738,00 | 3.0 | 113,20 |
| INPST | INPOST SA | Industrie | 3.635.886,14 | 3.0 | 15,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.593.153,12 | 3.0 | 17,63 |
| COV | COVIVIO SA | Immobilien | 3.550.065,30 | 3.0 | 57,45 |
| SYENS | SYENSQO NV | Materialien | 3.520.376,75 | 3.0 | 52,75 |
| RAA | RATIONAL AG | Industrie | 3.497.812,50 | 3.0 | 682,50 |
| BOL | BOLLORE | Energie | 3.396.279,45 | 3.0 | 4,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.355.302,21 | 3.0 | 48,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.354.293,40 | 3.0 | 20,49 |
| NEM | NEMETSCHEK | IT | 3.350.246,40 | 3.0 | 57,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.320.736,60 | 3.0 | 39,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.264.528,00 | 3.0 | 55,20 |
| SOF | SOFINA SA | Financials | 3.235.190,00 | 3.0 | 226,00 |
| BKW | BKW N AG | Versorger | 3.223.612,60 | 3.0 | 172,11 |
| GFC | GECINA SA | Immobilien | 3.208.670,20 | 3.0 | 71,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.193.892,10 | 3.0 | 17,35 |
| MAP | MAPFRE SA | Financials | 2.819.869,17 | 2.0 | 4,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.772.703,17 | 2.0 | 9,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.567.366,50 | 2.0 | 25,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.563.939,55 | 2.0 | 31,05 |
| VSURE | VERISURE PLC | Industrie | 2.453.424,00 | 2.0 | 9,71 |
| RAND | RANDSTAD HOLDING | Industrie | 2.408.714,66 | 2.0 | 22,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.409.242,03 | 2.0 | 11,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.377.849,65 | 2.0 | 28,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.884.192,76 | 2.0 | 0,86 |
| SGSN | SGS SA COUPON | Industrie | 596.141,58 | 0.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 526.007,22 | 0.0 | 8,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.862,05 | 0.0 | 4,92 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.185,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.252,72 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,52 | 0.0 | 115,05 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,86 | 0.0 | 108,59 |
| DKK | DKK/EUR | Cash und/oder Derivate | -55,66 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -899,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.299,54 | 0.0 | 1,00 |
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